|
Canara Robeco Small Cap Fund Regular Growth
|
69.11
|
0.55%
|
1,989,719
|
0
|
0%
|
1,989,719
|
0%
|
1,989,719
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.87
|
0.23%
|
111,275
|
0
|
0%
|
111,275
|
-10.73%
|
124,652
|
0%
|
|
Nippon India Value Fund - Growth
|
28.94
|
0.34%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
31.58%
|
|
UTI Value fund Fund-Regular Plan Growth
|
86.15
|
0.85%
|
2,480,212
|
19,838
|
0.81%
|
2,460,374
|
0%
|
2,460,374
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
68.71
|
2.87%
|
1,978,049
|
100,000
|
5.32%
|
1,878,049
|
4.34%
|
1,800,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.83
|
0.73%
|
973,823
|
0
|
0%
|
973,823
|
-13.74%
|
1,128,955
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.99
|
0.54%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
179.20
|
0.24%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.80
|
0.27%
|
138,114
|
7,434
|
5.69%
|
130,680
|
6.88%
|
122,263
|
5.57%
|
|
Tata Equity P/E Fund Regular Growth
|
158.92
|
1.84%
|
4,575,158
|
0
|
0%
|
4,575,158
|
-0.09%
|
4,579,363
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
43.51
|
1.80%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
12.99
|
2.24%
|
373,990
|
0
|
0%
|
373,990
|
176.67%
|
135,174
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
1.55
|
0.01%
|
44,504
|
0
|
0%
|
44,504
|
-5.42%
|
47,052
|
-52.95%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
119.98
|
0.71%
|
3,454,178
|
0
|
0%
|
3,454,178
|
0%
|
3,454,178
|
-8.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
734
|
32
|
4.56%
|
702
|
4.93%
|
669
|
9.14%
|
|
Bandhan Flexi Cap Fund Growth
|
17.24
|
0.24%
|
496,292
|
0
|
0%
|
496,292
|
0%
|
496,292
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.68
|
1.07%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-4.62%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.89
|
1.16%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-5.15%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.09
|
0.25%
|
664,719
|
0
|
0%
|
664,719
|
0%
|
664,719
|
-13.18%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.21
|
0.29%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
106
|
4
|
3.92%
|
102
|
4.08%
|
98
|
-2%
|
|
Bandhan Business Cycle Fund Regular Growth
|
2.51
|
0.15%
|
72,158
|
28,050
|
63.59%
|
44,108
|
1027.51%
|
3,912
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
74.07
|
2.16%
|
2,132,517
|
0
|
0%
|
2,132,517
|
0%
|
2,132,517
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.17
|
0.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.36
|
4.08%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.63
|
4.27%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Tata Multicap Fund Regular Growth
|
11.16
|
0.35%
|
321,376
|
0
|
0%
|
321,376
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
93
|
7
|
8.14%
|
86
|
100%
|
-
|
-%
|